Fund Holdings as of,"15.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12 587 165 996,34","7,87","12 587 165 996,34","57 943 958,00","217,23","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","11 950 849 026,00","7,48","11 950 849 026,00","34 944 003,00","342,00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","9 591 016 095,76","6,00","9 591 016 095,76","17 779 579,00","539,44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","5 987 406 205,44","3,75","5 987 406 205,44","23 502 144,00","254,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4 906 613 637,76","3,07","4 906 613 637,76","14 050 208,00","349,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 925 426 918,38","2,46","3 925 426 918,38","11 381 018,00","344,91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","3 922 417 634,17","2,45","3 922 417 634,17","11 391 449,00","344,33","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3 889 809 401,44","2,43","3 889 809 401,44","5 279 902,00","736,72","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2 518 265 726,68","1,58","2 518 265 726,68","2 704 207,00","931,24","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 445 734 609,24","1,53","2 445 734 609,24","6 747 971,00","362,44","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","2 397 928 308,75","1,50","2 397 928 308,75","1 915 875,00","1 251,61","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2 344 188 479,60","1,47","2 344 188 479,60","4 459 345,00","525,68","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2 197 618 761,42","1,37","2 197 618 761,42","3 908 754,00","562,23","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2 135 548 126,53","1,34","2 135 548 126,53","6 364 701,00","335,53","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 719 808 970,44","1,08","1 719 808 970,44","9 845 483,00","174,68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 631 091 930,00","1,02","1 631 091 930,00","4 080 280,00","399,75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 461 477 269,12","0,91","1 461 477 269,12","5 770 204,00","253,28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1 257 743 975,61","0,79","1 257 743 975,61","10 670 603,00","117,87","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","1 199 109 610,40","0,75","1 199 109 610,40","4 231 156,00","283,40","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1 193 261 466,24","0,75","1 193 261 466,24","1 936 107,00","616,32","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 134 667 436,10","0,71","1 134 667 436,10","11 897 530,00","95,37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 104 509 588,00","0,69","1 104 509 588,00","5 508 776,00","200,50","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1 038 508 720,59","0,65","1 038 508 720,59","1 061 859,00","978,01","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1 037 547 432,04","0,65","1 037 547 432,04","4 730 747,00","219,32","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 036 685 867,10","0,65","1 036 685 867,10","9 437 286,00","109,85","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","874 240 835,16","0,55","874 240 835,16","5 565 577,00","157,08","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","874 002 150,56","0,55","874 002 150,56","2 149 168,00","406,67","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","857 686 694,60","0,54","857 686 694,60","5 907 340,00","145,19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","853 001 276,00","0,53","853 001 276,00","9 271 753,00","92,00","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","831 310 114,24","0,52","831 310 114,24","2 996 144,00","277,46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","817 468 790,46","0,51","817 468 790,46","1 901 046,00","430,01","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","809 677 016,52","0,51","809 677 016,52","1 100 643,00","735,64","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","805 034 038,60","0,50","805 034 038,60","15 571 258,00","51,70","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","775 106 904,00","0,48","775 106 904,00","2 484 317,00","312,00","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","746 007 409,70","0,47","746 007 409,70","3 731 903,00","199,90","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","735 917 759,92","0,46","735 917 759,92","2 387 483,00","308,24","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","723 926 855,31","0,45","723 926 855,31","9 970 071,00","72,61","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","722 553 764,48","0,45","722 553 764,48","1 951 424,00","370,27","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","621 379 025,28","0,39","621 379 025,28","697 176,00","891,28","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","616 611 651,37","0,39","616 611 651,37","885 313,00","696,49","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","610 339 701,84","0,38","610 339 701,84","2 186 657,00","279,12","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","603 369 534,10","0,38","603 369 534,10","3 227 438,00","186,95","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","599 161 718,75","0,37","599 161 718,75","7 240 625,00","82,75","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","596 323 780,78","0,37","596 323 780,78","2 438 254,00","244,57","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","590 788 935,12","0,37","590 788 935,12","637 698,00","926,44","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","561 846 626,64","0,35","561 846 626,64","1 294 488,00","434,03","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","556 458 913,08","0,35","556 458 913,08","4 138 164,00","134,47","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","545 909 415,48","0,34","545 909 415,48","3 129 138,00","174,46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","544 402 425,84","0,34","544 402 425,84","1 103 772,00","493,22","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","528 132 812,52","0,33","528 132 812,52","2 255 821,00","234,12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","520 445 077,80","0,33","520 445 077,80","2 858 018,00","182,10","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","505 857 844,68","0,32","505 857 844,68","2 096 907,00","241,24","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","494 863 231,41","0,31","494 863 231,41","4 016 421,00","123,21","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","487 607 461,06","0,30","487 607 461,06","349 582,00","1 394,83","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","483 383 152,46","0,30","483 383 152,46","1 959 079,00","246,74","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","481 153 793,48","0,30","481 153 793,48","5 904 452,00","81,49","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","471 115 978,35","0,29","471 115 978,35","1 166 273,00","403,95","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","467 218 468,29","0,29","467 218 468,29","2 968 917,00","157,37","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","465 152 558,40","0,29","465 152 558,40","2 506 480,00","185,58","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","457 589 304,60","0,29","457 589 304,60","4 134 345,00","110,68","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","456 229 991,20","0,29","456 229 991,20","2 557 343,00","178,40","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","441 695 684,40","0,28","441 695 684,40","9 948 101,00","44,40","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","433 710 804,08","0,27","433 710 804,08","4 143 206,00","104,68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","419 563 042,92","0,26","419 563 042,92","3 268 134,00","128,38","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","410 919 887,50","0,26","410 919 887,50","1 694 515,00","242,50","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","410 552 837,75","0,26","410 552 837,75","1 422 025,00","288,71","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","407 717 525,60","0,26","407 717 525,60","2 876 720,00","141,73","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","405 054 439,02","0,25","405 054 439,02","1 726 354,00","234,63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","401 351 368,96","0,25","401 351 368,96","13 632 859,00","29,44","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","395 898 669,02","0,25","395 898 669,02","1 261 346,00","313,87","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","394 387 512,96","0,25","394 387 512,96","4 994 776,00","78,96","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","391 100 168,91","0,24","391 100 168,91","601 073,00","650,67","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","385 738 852,60","0,24","385 738 852,60","344 170,00","1 120,78","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","385 569 552,50","0,24","385 569 552,50","16 407 215,00","23,50","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","382 511 546,92","0,24","382 511 546,92","2 645 674,00","144,58","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","374 888 079,99","0,23","374 888 079,99","542 679,00","690,81","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","374 578 476,48","0,23","374 578 476,48","930 676,00","402,48","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","367 805 537,66","0,23","367 805 537,66","2 475 638,00","148,57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","366 553 674,96","0,23","366 553 674,96","3 892 881,00","94,16","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","362 030 743,98","0,23","362 030 743,98","846 143,00","427,86","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","357 160 578,66","0,22","357 160 578,66","1 892 442,00","188,73","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","348 559 547,57","0,22","348 559 547,57","4 890 691,00","71,27","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","346 958 310,00","0,22","346 958 310,00","1 498 740,00","231,50","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","342 744 774,58","0,21","342 744 774,58","724 022,00","473,39","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","329 822 013,24","0,21","329 822 013,24","1 466 397,00","224,92","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","320 844 591,56","0,20","320 844 591,56","672 743,00","476,92","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","308 688 132,50","0,19","308 688 132,50","606 758,00","508,75","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","307 955 333,95","0,19","307 955 333,95","863 951,00","356,45","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","307 418 854,22","0,19","307 418 854,22","723 662,00","424,81","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","306 308 147,40","0,19","306 308 147,40","689 790,00","444,06","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","298 502 340,80","0,19","298 502 340,80","1 800 376,00","165,80","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","297 747 551,25","0,19","297 747 551,25","1 392 971,00","213,75","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","296 757 422,67","0,19","296 757 422,67","841 173,00","352,79","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","296 326 005,30","0,19","296 326 005,30","4 892 290,00","60,57","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","295 291 845,68","0,18","295 291 845,68","3 999 077,00","73,84","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","292 344 855,15","0,18","292 344 855,15","2 524 785,00","115,79","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","292 319 228,50","0,18","292 319 228,50","1 469 975,00","198,86","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","290 075 341,00","0,18","290 075 341,00","301 612,00","961,75","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","288 845 623,00","0,18","288 845 623,00","2 275 450,00","126,94","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","283 512 177,84","0,18","283 512 177,84","3 062 348,00","92,58","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","279 755 836,75","0,17","279 755 836,75","2 930 915,00","95,45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","278 999 044,56","0,17","278 999 044,56","279 379,00","998,64","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","276 625 873,20","0,17","276 625 873,20","956 521,00","289,20","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","271 173 829,30","0,17","271 173 829,30","949 322,00","285,65","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","268 673 065,96","0,17","268 673 065,96","1 476 956,00","181,91","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","264 703 092,64","0,17","264 703 092,64","2 732 278,00","96,88","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","262 848 807,55","0,16","262 848 807,55","1 898 785,00","138,43","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","262 475 199,00","0,16","262 475 199,00","1 341 075,00","195,72","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","258 573 816,48","0,16","258 573 816,48","485 457,00","532,64","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","248 713 584,18","0,16","248 713 584,18","859 233,00","289,46","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","245 497 434,14","0,15","245 497 434,14","837 218,00","293,23","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","245 184 625,14","0,15","245 184 625,14","2 749 323,00","89,18","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","240 917 353,74","0,15","240 917 353,74","3 438 729,00","70,06","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","240 499 097,12","0,15","240 499 097,12","525 842,00","457,36","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","239 896 122,39","0,15","239 896 122,39","953 217,00","251,67","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","235 238 903,72","0,15","235 238 903,72","236 122,00","996,26","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","231 413 309,19","0,14","231 413 309,19","360 339,00","642,21","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","230 366 538,48","0,14","230 366 538,48","1 621 272,00","142,09","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","222 807 592,08","0,14","222 807 592,08","520 056,00","428,43","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","222 182 559,20","0,14","222 182 559,20","1 868 965,00","118,88","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","216 940 809,30","0,14","216 940 809,30","1 337 902,00","162,15","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","216 711 371,71","0,14","216 711 371,71","656 363,00","330,17","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","216 596 875,00","0,14","216 596 875,00","787 625,00","275,00","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","216 362 876,58","0,14","216 362 876,58","4 443 682,00","48,69","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","214 618 136,58","0,13","214 618 136,58","458 478,00","468,11","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","214 435 822,86","0,13","214 435 822,86","1 452 522,00","147,63","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","214 252 665,62","0,13","214 252 665,62","660 499,00","324,38","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","214 096 953,18","0,13","214 096 953,18","3 730 562,00","57,39","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","213 921 491,25","0,13","213 921 491,25","803 461,00","266,25","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","213 565 915,20","0,13","213 565 915,20","1 144 880,00","186,54","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","213 329 479,72","0,13","213 329 479,72","1 346 692,00","158,41","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","210 174 027,70","0,13","210 174 027,70","956 641,00","219,70","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","209 915 035,00","0,13","209 915 035,00","887 590,00","236,50","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","205 683 179,02","0,13","205 683 179,02","956 933,00","214,94","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","205 320 024,12","0,13","205 320 024,12","609 204,00","337,03","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","204 539 332,14","0,13","204 539 332,14","1 237 158,00","165,33","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","202 524 706,64","0,13","202 524 706,64","2 925 812,00","69,22","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","202 329 387,28","0,13","202 329 387,28","1 115 623,00","181,36","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","200 031 285,60","0,13","200 031 285,60","892 240,00","224,19","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","197 958 268,00","0,12","197 958 268,00","921 808,00","214,75","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","197 928 243,63","0,12","197 928 243,63","513 153,00","385,71","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","196 953 732,32","0,12","196 953 732,32","1 893 968,00","103,99","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","196 675 861,20","0,12","196 675 861,20","1 801 061,00","109,20","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","192 220 511,01","0,12","192 220 511,01","3 049 667,00","63,03","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","192 189 921,82","0,12","192 189 921,82","500 638,00","383,89","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","191 279 103,86","0,12","191 279 103,86","1 253 303,00","152,62","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","188 694 032,85","0,12","188 694 032,85","631 485,00","298,81","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","187 361 282,52","0,12","187 361 282,52","235 278,00","796,34","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","185 894 681,83","0,12","185 894 681,83","3 170 641,00","58,63","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","184 565 449,84","0,12","184 565 449,84","547 802,00","336,92","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","184 471 450,02","0,12","184 471 450,02","537 849,00","342,98","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","184 251 178,30","0,12","184 251 178,30","211 895,00","869,54","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","184 099 986,07","0,12","184 099 986,07","8 456 591,00","21,77","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","181 304 578,62","0,11","181 304 578,62","397 258,00","456,39","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","181 176 189,04","0,11","181 176 189,04","1 153 768,00","157,03","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","180 857 032,40","0,11","180 857 032,40","647 560,00","279,29","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","180 023 261,13","0,11","180 023 261,13","766 611,00","234,83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","179 996 382,26","0,11","179 996 382,26","179 996 382,00","100,00","United States","-","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","176 521 986,15","0,11","176 521 986,15","1 904 845,00","92,67","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","176 201 596,58","0,11","176 201 596,58","2 106 163,00","83,66","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","175 663 254,51","0,11","175 663 254,51","1 795 597,00","97,83","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","175 314 351,80","0,11","175 314 351,80","1 005 935,00","174,28","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","175 326 731,71","0,11","175 326 731,71","602 891,00","290,81","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","175 238 227,98","0,11","175 238 227,98","822 483,00","213,06","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","175 244 197,15","0,11","175 244 197,15","328 955,00","532,73","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","174 588 653,91","0,11","174 588 653,91","537 477,00","324,83","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","173 559 865,05","0,11","173 559 865,05","899 041,00","193,05","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","172 122 537,57","0,11","172 122 537,57","355 853,00","483,69","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","171 878 593,50","0,11","171 878 593,50","1 942 131,00","88,50","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","171 529 065,19","0,11","171 529 065,19","3 546 187,00","48,37","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","170 068 070,85","0,11","170 068 070,85","1 085 795,00","156,63","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","167 949 322,95","0,11","167 949 322,95","619 305,00","271,19","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","167 147 209,33","0,10","167 147 209,33","596 933,00","280,01","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","166 773 214,70","0,10","166 773 214,70","705 769,00","236,30","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","164 782 694,00","0,10","164 782 694,00","351 724,00","468,50","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","162 016 365,15","0,10","162 016 365,15","1 303 535,00","124,29","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","159 699 734,68","0,10","159 699 734,68","319 636,00","499,63","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","159 596 469,00","0,10","159 596 469,00","758 178,00","210,50","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","158 268 429,40","0,10","158 268 429,40","533 609,00","296,60","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","157 956 335,02","0,10","157 956 335,02","776 618,00","203,39","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","155 758 384,72","0,10","155 758 384,72","148 684,00","1 047,58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","155 659 744,12","0,10","155 659 744,12","455 932,00","341,41","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","155 350 009,92","0,10","155 350 009,92","525 648,00","295,54","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","155 091 862,94","0,10","155 091 862,94","3 420 641,00","45,34","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","154 106 638,20","0,10","154 106 638,20","4 695 510,00","32,82","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","153 436 600,10","0,10","153 436 600,10","613 501,00","250,10","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","152 821 949,40","0,10","152 821 949,40","3 462 210,00","44,14","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","149 770 720,80","0,09","149 770 720,80","132 045,00","1 134,24","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","147 356 705,52","0,09","147 356 705,52","691 848,00","212,99","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","146 917 162,80","0,09","146 917 162,80","117 609,00","1 249,20","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","146 579 225,80","0,09","146 579 225,80","840 140,00","174,47","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","145 394 980,80","0,09","145 394 980,80","506 956,00","286,80","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","145 381 149,42","0,09","145 381 149,42","1 659 034,00","87,63","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","144 888 249,40","0,09","144 888 249,40","512 788,00","282,55","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","144 776 862,40","0,09","144 776 862,40","604 244,00","239,60","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","141 012 779,13","0,09","141 012 779,13","555 803,00","253,71","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","140 264 088,64","0,09","140 264 088,64","410 033,00","342,08","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","139 609 326,06","0,09","139 609 326,06","604 134,00","231,09","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","139 331 939,95","0,09","139 331 939,95","1 257 395,00","110,81","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","138 593 717,46","0,09","138 593 717,46","2 750 967,00","50,38","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","138 489 602,12","0,09","138 489 602,12","104 036,00","1 331,17","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","138 095 719,59","0,09","138 095 719,59","542 211,00","254,69","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","137 028 896,90","0,09","137 028 896,90","1 511 626,00","90,65","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","136 421 823,24","0,09","136 421 823,24","548 937,00","248,52","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","135 922 834,46","0,09","135 922 834,46","2 918 678,00","46,57","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","132 398 623,56","0,08","132 398 623,56","2 106 246,00","62,86","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","130 862 375,28","0,08","130 862 375,28","1 589 679,00","82,32","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","129 378 198,48","0,08","129 378 198,48","2 627 502,00","49,24","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","129 205 168,00","0,08","129 205 168,00","2 375 095,00","54,40","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","128 820 441,40","0,08","128 820 441,40","375 340,00","343,21","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","128 100 504,48","0,08","128 100 504,48","1 563 536,00","81,93","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","127 891 978,52","0,08","127 891 978,52","1 275 476,00","100,27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","126 328 750,02","0,08","126 328 750,02","1 129 246,00","111,87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","126 112 958,72","0,08","126 112 958,72","650 872,00","193,76","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","125 838 584,85","0,08","125 838 584,85","1 065 977,00","118,05","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","125 616 825,95","0,08","125 616 825,95","2 261 329,00","55,55","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","124 670 683,20","0,08","124 670 683,20","288 456,00","432,20","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","124 491 855,88","0,08","124 491 855,88","84 044,00","1 481,27","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","123 666 413,58","0,08","123 666 413,58","758 178,00","163,11","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","123 622 175,16","0,08","123 622 175,16","504 251,00","245,16","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","121 491 662,00","0,08","121 491 662,00","1 379 020,00","88,10","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","120 571 142,28","0,08","120 571 142,28","338 189,00","356,52","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","119 465 922,52","0,07","119 465 922,52","39 046,00","3 059,62","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","118 536 897,43","0,07","118 536 897,43","401 371,00","295,33","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","118 453 240,25","0,07","118 453 240,25","674 755,00","175,55","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","117 525 558,72","0,07","117 525 558,72","956 192,00","122,91","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","117 496 473,86","0,07","117 496 473,86","1 602 079,00","73,34","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","117 406 851,80","0,07","117 406 851,80","468 503,00","250,60","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","116 924 069,70","0,07","116 924 069,70","758 410,00","154,17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","116 816 805,96","0,07","116 816 805,96","2 043 681,00","57,16","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","116 606 682,72","0,07","116 606 682,72","405 222,00","287,76","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","115 935 672,20","0,07","115 935 672,20","1 115 195,00","103,96","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","115 162 647,41","0,07","115 162 647,41","9 355 211,00","12,31","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","113 040 957,38","0,07","113 040 957,38","396 329,00","285,22","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","112 433 434,33","0,07","112 433 434,33","266 411,00","422,03","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","112 313 414,40","0,07","112 313 414,40","1 495 120,00","75,12","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","111 778 630,58","0,07","111 778 630,58","357 086,00","313,03","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","111 313 219,86","0,07","111 313 219,86","3 256 677,00","34,18","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","110 966 437,12","0,07","110 966 437,12","1 421 189,00","78,08","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","110 020 517,20","0,07","110 020 517,20","656 447,00","167,60","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","109 616 682,90","0,07","109 616 682,90","2 177 094,00","50,35","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","108 302 802,00","0,07","108 302 802,00","1 970 575,00","54,96","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","107 521 900,35","0,07","107 521 900,35","468 199,00","229,65","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","107 095 131,00","0,07","107 095 131,00","445 302,00","240,50","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","107 035 808,70","0,07","107 035 808,70","2 881 955,00","37,14","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","106 798 839,40","0,07","106 798 839,40","800 591,00","133,40","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","106 602 200,32","0,07","106 602 200,32","393 308,00","271,04","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","106 145 555,04","0,07","106 145 555,04","464 004,00","228,76","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","106 103 181,86","0,07","106 103 181,86","211 117,00","502,58","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","105 807 812,63","0,07","105 807 812,63","1 743 989,00","60,67","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","105 188 792,94","0,07","105 188 792,94","1 719 333,00","61,18","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","104 993 100,72","0,07","104 993 100,72","2 471 589,00","42,48","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","104 704 864,46","0,07","104 704 864,46","1 727 233,00","60,62","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","104 147 845,20","0,07","104 147 845,20","234 488,00","444,15","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","104 053 804,52","0,07","104 053 804,52","1 226 182,00","84,86","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","103 371 056,88","0,06","103 371 056,88","188 916,00","547,18","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","103 170 855,06","0,06","103 170 855,06","1 292 382,00","79,83","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","100 560 327,20","0,06","100 560 327,20","468 376,00","214,70","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","100 251 989,16","0,06","100 251 989,16","174 324,00","575,09","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","100 231 447,40","0,06","100 231 447,40","366 611,00","273,40","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","98 848 018,16","0,06","98 848 018,16","1 249 343,00","79,12","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","98 657 647,00","0,06","98 657 647,00","1 055 162,00","93,50","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","98 357 751,30","0,06","98 357 751,30","652 110,00","150,83","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","98 311 329,93","0,06","98 311 329,93","534 853,00","183,81","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","97 441 050,33","0,06","97 441 050,33","363 681,00","267,93","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","96 961 007,82","0,06","96 961 007,82","882 587,00","109,86","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","96 435 149,90","0,06","96 435 149,90","1 298 615,00","74,26","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","96 251 933,70","0,06","96 251 933,70","827 262,00","116,35","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","95 834 737,30","0,06","95 834 737,30","1 155 610,00","82,93","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","95 582 874,00","0,06","95 582 874,00","488 665,00","195,60","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","94 440 602,48","0,06","94 440 602,48","480 296,00","196,63","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","94 015 253,10","0,06","94 015 253,10","1 144 434,00","82,15","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","93 156 639,17","0,06","93 156 639,17","1 082 839,00","86,03","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","92 452 850,38","0,06","92 452 850,38","3 023 311,00","30,58","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","92 259 205,70","0,06","92 259 205,70","680 930,00","135,49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","90 371 787,65","0,06","90 371 787,65","236 297,00","382,45","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","87 951 115,90","0,06","87 951 115,90","420 055,00","209,38","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","87 393 041,50","0,05","87 393 041,50","887 239,00","98,50","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","85 957 686,63","0,05","85 957 686,63","647 223,00","132,81","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","85 657 773,30","0,05","85 657 773,30","4 587 990,00","18,67","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","85 193 855,27","0,05","85 193 855,27","1 358 537,00","62,71","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","84 864 401,95","0,05","84 864 401,95","608 129,00","139,55","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","84 747 364,68","0,05","84 747 364,68","765 006,00","110,78","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","84 254 834,88","0,05","84 254 834,88","446 076,00","188,88","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","83 731 322,64","0,05","83 731 322,64","1 192 584,00","70,21","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","83 498 861,07","0,05","83 498 861,07","344 709,00","242,23","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","83 269 842,15","0,05","83 269 842,15","1 180 965,00","70,51","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","83 150 096,40","0,05","83 150 096,40","353 304,00","235,35","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","82 950 658,62","0,05","82 950 658,62","797 066,00","104,07","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","82 849 370,12","0,05","82 849 370,12","781 303,00","106,04","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","81 343 706,20","0,05","81 343 706,20","194 980,00","417,19","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","81 312 320,00","0,05","81 312 320,00","1 016 404,00","80,00","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","80 612 707,68","0,05","80 612 707,68","811 728,00","99,31","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","80 529 395,94","0,05","80 529 395,94","3 043 439,00","26,46","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","80 063 534,52","0,05","80 063 534,52","710 539,00","112,68","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","80 040 969,45","0,05","80 040 969,45","274 235,00","291,87","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","79 075 038,21","0,05","79 075 038,21","901 551,00","87,71","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","79 001 728,00","0,05","79 001 728,00","48 200,00","1 639,04","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","78 595 284,90","0,05","78 595 284,90","775 790,00","101,31","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","78 433 804,80","0,05","78 433 804,80","310 752,00","252,40","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","78 440 128,90","0,05","78 440 128,90","1 495 522,00","52,45","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","77 419 752,90","0,05","77 419 752,90","987 245,00","78,42","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","77 378 578,68","0,05","77 378 578,68","321 393,00","240,76","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","77 050 435,52","0,05","77 050 435,52","105 184,00","732,53","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","76 459 619,57","0,05","76 459 619,57","248 173,00","308,09","United States","Cboe BZX","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","75 921 790,35","0,05","75 921 790,35","1 079 201,00","70,35","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","75 456 989,60","0,05","75 456 989,60","345 104,00","218,65","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","74 334 094,20","0,05","74 334 094,20","4 842 612,00","15,35","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","72 338 143,68","0,05","72 338 143,68","437 247,00","165,44","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","71 882 340,46","0,04","71 882 340,46","250 339,00","287,14","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","71 052 045,57","0,04","71 052 045,57","281 919,00","252,03","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","70 918 383,87","0,04","70 918 383,87","144 369,00","491,23","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","70 808 931,51","0,04","70 808 931,51","528 859,00","133,89","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","70 755 497,54","0,04","70 755 497,54","1 075 802,00","65,77","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","69 612 897,13","0,04","69 612 897,13","505 577,00","137,69","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","68 872 608,32","0,04","68 872 608,32","221 912,00","310,36","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","68 752 102,32","0,04","68 752 102,32","662 607,00","103,76","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","68 737 480,53","0,04","68 737 480,53","110 883,00","619,91","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","68 374 069,50","0,04","68 374 069,50","927 735,00","73,70","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","68 230 175,04","0,04","68 230 175,04","5 264 674,00","12,96","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","67 922 691,80","0,04","67 922 691,80","2 201 708,00","30,85","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","66 216 126,00","0,04","66 216 126,00","403 880,00","163,95","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","65 808 252,51","0,04","65 808 252,51","2 000 859,00","32,89","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","65 621 596,43","0,04","65 621 596,43","380 393,00","172,51","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","65 367 249,01","0,04","65 367 249,01","415 373,00","157,37","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","64 820 006,68","0,04","64 820 006,68","169 234,00","383,02","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","64 245 241,84","0,04","64 245 241,84","825 032,00","77,87","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","63 939 652,52","0,04","63 939 652,52","498 244,00","128,33","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","63 895 392,00","0,04","63 895 392,00","907 605,00","70,40","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","63 827 325,52","0,04","63 827 325,52","1 006 264,00","63,43","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","63 577 611,60","0,04","63 577 611,60","156 518,00","406,20","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","63 189 476,64","0,04","63 189 476,64","474 966,00","133,04","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","63 133 838,10","0,04","63 133 838,10","588 990,00","107,19","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","63 047 592,80","0,04","63 047 592,80","263 632,00","239,15","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","63 029 668,00","0,04","63 029 668,00","1 583 660,00","39,80","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","62 940 703,54","0,04","62 940 703,54","193 622,00","325,07","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","62 798 595,86","0,04","62 798 595,86","323 554,00","194,09","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","62 581 742,04","0,04","62 581 742,04","102 721,00","609,24","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","62 307 977,04","0,04","62 307 977,04","2 655 924,00","23,46","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","62 216 034,40","0,04","62 216 034,40","313 210,00","198,64","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","62 097 583,52","0,04","62 097 583,52","1 800 974,00","34,48","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","61 628 711,82","0,04","61 628 711,82","134 979,00","456,58","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","61 335 125,46","0,04","61 335 125,46","366 793,00","167,22","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","61 057 933,65","0,04","61 057 933,65","535 455,00","114,03","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","60 162 677,23","0,04","60 162 677,23","1 274 363,00","47,21","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","59 783 589,81","0,04","59 783 589,81","499 821,00","119,61","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","59 755 022,78","0,04","59 755 022,78","88 706,00","673,63","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","59 552 642,68","0,04","59 552 642,68","353 051,00","168,68","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","59 512 883,53","0,04","59 512 883,53","901 847,00","65,99","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","59 111 576,71","0,04","59 111 576,71","127 201,00","464,71","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","59 066 745,69","0,04","59 066 745,69","194 241,00","304,09","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","58 812 632,64","0,04","58 812 632,64","582 534,00","100,96","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","58 773 476,19","0,04","58 773 476,19","313 743,00","187,33","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","58 513 671,24","0,04","58 513 671,24","567 653,00","103,08","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","58 139 516,97","0,04","58 139 516,97","271 287,00","214,31","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","57 666 091,57","0,04","57 666 091,57","557 861,00","103,37","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","57 551 457,63","0,04","57 551 457,63","533 823,00","107,81","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","57 558 251,76","0,04","57 558 251,76","777 394,00","74,04","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","57 160 298,91","0,04","57 160 298,91","459 451,00","124,41","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","57 051 893,75","0,04","57 051 893,75","476 425,00","119,75","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","56 906 753,75","0,04","56 906 753,75","1 249 325,00","45,55","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","55 841 019,75","0,03","55 841 019,75","2 012 289,00","27,75","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","55 818 690,52","0,03","55 818 690,52","2 043 892,00","27,31","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","55 686 599,04","0,03","55 686 599,04","349 439,00","159,36","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","55 095 138,58","0,03","55 095 138,58","610 202,00","90,29","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","52 908 166,16","0,03","52 908 166,16","655 453,00","80,72","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","52 251 840,92","0,03","52 251 840,92","232 924,00","224,33","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","52 004 229,18","0,03","52 004 229,18","513 014,00","101,37","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","51 870 549,38","0,03","51 870 549,38","504 283,00","102,86","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","51 604 230,60","0,03","51 604 230,60","1 251 315,00","41,24","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","51 246 805,05","0,03","51 246 805,05","920 877,00","55,65","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","51 166 169,40","0,03","51 166 169,40","1 725 090,00","29,66","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50 896 959,36","0,03","50 896 959,36","467 116,00","108,96","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","50 612 853,59","0,03","50 612 853,59","447 941,00","112,99","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","50 220 118,00","0,03","50 220 118,00","553 085,00","90,80","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","50 173 939,84","0,03","50 173 939,84","749 536,00","66,94","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","50 056 367,70","0,03","50 056 367,70","259 158,00","193,15","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","49 997 356,24","0,03","49 997 356,24","2 744 092,00","18,22","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","49 402 550,38","0,03","49 402 550,38","212 411,00","232,58","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","49 000 700,16","0,03","49 000 700,16","141 408,00","346,52","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","48 865 147,02","0,03","48 865 147,02","1 117 173,00","43,74","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","48 397 071,36","0,03","48 397 071,36","2 078 912,00","23,28","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","48 118 889,94","0,03","48 118 889,94","1 178 518,00","40,83","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","47 972 702,41","0,03","47 972 702,41","275 531,00","174,11","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","47 300 756,25","0,03","47 300 756,25","1 146 685,00","41,25","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","47 255 352,10","0,03","47 255 352,10","1 346 690,00","35,09","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","46 831 514,04","0,03","46 831 514,04","254 907,00","183,72","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","46 745 427,30","0,03","46 745 427,30","687 635,00","67,98","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","46 560 815,18","0,03","46 560 815,18","359 321,00","129,58","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","46 091 271,82","0,03","46 091 271,82","298 654,00","154,33","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","46 096 132,66","0,03","46 096 132,66","406 958,00","113,27","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","45 816 062,38","0,03","45 816 062,38","284 113,00","161,26","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","45 768 207,60","0,03","45 768 207,60","255 960,00","178,81","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","45 427 360,59","0,03","45 427 360,59","124 149,00","365,91","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","45 002 739,99","0,03","45 002 739,99","551 707,00","81,57","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","44 848 313,52","0,03","44 848 313,52","1 241 304,00","36,13","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","44 694 438,34","0,03","44 694 438,34","531 002,00","84,17","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","44 589 683,34","0,03","44 589 683,34","473 502,00","94,17","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","44 516 773,34","0,03","44 516 773,34","333 434,00","133,51","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","43 224 753,46","0,03","43 224 753,46","360 898,00","119,77","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","43 176 124,20","0,03","43 176 124,20","1 266 162,00","34,10","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","43 137 378,46","0,03","43 137 378,46","2 163 359,00","19,94","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","43 124 212,60","0,03","43 124 212,60","545 186,00","79,10","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","43 090 501,44","0,03","43 090 501,44","114 144,00","377,51","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","43 046 571,15","0,03","43 046 571,15","395 685,00","108,79","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","43 039 911,60","0,03","43 039 911,60","327 051,00","131,60","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","42 975 366,72","0,03","42 975 366,72","455 344,00","94,38","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","42 198 351,84","0,03","42 198 351,84","730 328,00","57,78","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42 135 785,76","0,03","42 135 785,76","1 281 502,00","32,88","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","42 033 463,20","0,03","42 033 463,20","127 839,00","328,80","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","41 964 778,08","0,03","41 964 778,08","271 248,00","154,71","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","41 931 125,50","0,03","41 931 125,50","624 905,00","67,10","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","41 895 278,94","0,03","41 895 278,94","177 207,00","236,42","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","41 718 406,49","0,03","41 718 406,49","1 250 177,00","33,37","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","41 660 458,95","0,03","41 660 458,95","177 045,00","235,31","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","41 514 696,32","0,03","41 514 696,32","153 952,00","269,66","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","40 325 969,43","0,03","40 325 969,43","376 843,00","107,01","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","40 159 577,70","0,03","40 159 577,70","279 235,00","143,82","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","40 120 798,71","0,03","40 120 798,71","849 477,00","47,23","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","39 960 721,81","0,02","39 960 721,81","281 473,00","141,97","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","39 940 767,23","0,02","39 940 767,23","539 959,00","73,97","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","39 736 087,30","0,02","39 736 087,30","51 610,00","769,93","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","39 469 234,80","0,02","39 469 234,80","628 491,00","62,80","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","39 066 395,40","0,02","39 066 395,40","1 638 004,00","23,85","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","38 817 672,66","0,02","38 817 672,66","619 398,00","62,67","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","37 155 236,00","0,02","37 155 236,00","299 639,00","124,00","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","36 862 576,17","0,02","36 862 576,17","1 626 051,00","22,67","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","36 756 657,00","0,02","36 756 657,00","680 175,00","54,04","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","36 221 240,51","0,02","36 221 240,51","6 097,00","5 940,83","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","36 135 650,14","0,02","36 135 650,14","92 402,00","391,07","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","35 920 670,71","0,02","35 920 670,71","462 359,00","77,69","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","34 892 373,12","0,02","34 892 373,12","113 938,00","306,24","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","34 314 532,40","0,02","34 314 532,40","1 280 393,00","26,80","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","34 193 454,12","0,02","34 193 454,12","471 114,00","72,58","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","34 034 551,46","0,02","34 034 551,46","558 218,00","60,97","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","33 804 128,75","0,02","33 804 128,75","364 465,00","92,75","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","33 623 234,10","0,02","33 623 234,10","1 734 945,00","19,38","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","33 423 298,99","0,02","33 423 298,99","118 577,00","281,87","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","33 057 785,06","0,02","33 057 785,06","90 913,00","363,62","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","32 676 171,99","0,02","32 676 171,99","281 037,00","116,27","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","32 492 164,05","0,02","32 492 164,05","85 203,00","381,35","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","32 464 022,78","0,02","32 464 022,78","302 582,00","107,29","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","32 419 796,76","0,02","32 419 796,76","329 436,00","98,41","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","32 052 571,25","0,02","32 052 571,25","205 795,00","155,75","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","32 059 259,40","0,02","32 059 259,40","254 580,00","125,93","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","32 035 662,60","0,02","32 035 662,60","182 145,00","175,88","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","31 944 456,90","0,02","31 944 456,90","1 287 045,00","24,82","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","31 756 928,00","0,02","31 756 928,00","1 232 800,00","25,76","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","31 652 281,28","0,02","31 652 281,28","342 854,00","92,32","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","31 608 525,00","0,02","31 608 525,00","286 050,00","110,50","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","31 296 288,00","0,02","31 296 288,00","978 009,00","32,00","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","31 305 273,12","0,02","31 305 273,12","1 651 122,00","18,96","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","31 276 859,70","0,02","31 276 859,70","150 870,00","207,31","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","31 170 734,46","0,02","31 170 734,46","185 994,00","167,59","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","30 795 493,40","0,02","30 795 493,40","481 330,00","63,98","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","30 646 019,70","0,02","30 646 019,70","407 798,00","75,15","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","30 482 524,80","0,02","30 482 524,80","1 058 421,00","28,80","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","30 299 136,02","0,02","30 299 136,02","344 857,00","87,86","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","29 376 129,20","0,02","29 376 129,20","267 080,00","109,99","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","29 246 202,54","0,02","29 246 202,54","287 913,00","101,58","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","28 791 817,20","0,02","28 791 817,20","331 512,00","86,85","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","28 777 102,64","0,02","28 777 102,64","393 991,00","73,04","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","28 162 136,34","0,02","28 162 136,34","325 273,00","86,58","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","27 811 315,20","0,02","27 811 315,20","140 178,00","198,40","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","27 774 042,02","0,02","27 774 042,02","282 889,00","98,18","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","27 598 555,25","0,02","27 598 555,25","603 775,00","45,71","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","27 521 194,96","0,02","27 521 194,96","379 498,00","72,52","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","27 237 396,00","0,02","27 237 396,00","75 976,00","358,50","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","27 075 099,39","0,02","27 075 099,39","173 037,00","156,47","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","26 706 471,70","0,02","26 706 471,70","883 735,00","30,22","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","26 622 751,40","0,02","26 622 751,40","463 811,00","57,40","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","26 331 347,37","0,02","26 331 347,37","87 239,00","301,83","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","25 560 167,22","0,02","25 560 167,22","1 707 426,00","14,97","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","25 200 255,34","0,02","25 200 255,34","143 167,00","176,02","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","24 949 262,52","0,02","24 949 262,52","93 366,00","267,22","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","24 923 092,20","0,02","24 923 092,20","289 131,00","86,20","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","24 841 268,46","0,02","24 841 268,46","250 694,00","99,09","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","24 710 385,15","0,02","24 710 385,15","729 135,00","33,89","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","23 984 420,97","0,02","23 984 420,97","79 133,00","303,09","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","23 900 224,26","0,01","23 900 224,26","160 039,00","149,34","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","23 821 141,41","0,01","23 821 141,41","696 321,00","34,21","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","23 690 173,12","0,01","23 690 173,12","126 442,00","187,36","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","23 696 398,24","0,01","23 696 398,24","618 382,00","38,32","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","23 639 242,50","0,01","23 639 242,50","240 750,00","98,19","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","23 392 597,67","0,01","23 392 597,67","168 571,00","138,77","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","23 025 118,42","0,01","23 025 118,42","509 518,00","45,19","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","22 791 014,87","0,01","22 791 014,87","381 823,00","59,69","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","22 729 789,20","0,01","22 729 789,20","724 340,00","31,38","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","20 365 698,48","0,01","20 365 698,48","192 711,00","105,68","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","20 203 779,30","0,01","20 203 779,30","377 994,00","53,45","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","19 910 880,13","0,01","19 910 880,13","228 887,00","86,99","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","18 334 168,96","0,01","18 334 168,96","320 864,00","57,14","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","16 838 137,44","0,01","16 838 137,44","1 094 096,00","15,39","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","15 714 745,04","0,01","15 714 745,04","371 156,00","42,34","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","15 464 995,09","0,01","15 464 995,09","260 047,00","59,47","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","15 302 287,36","0,01","15 302 287,36","80 896,00","189,16","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","15 166 601,29","0,01","15 166 601,29","63 541,00","238,69","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","14 443 917,40","0,01","14 443 917,40","762 212,00","18,95","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","14 125 247,04","0,01","14 125 247,04","699 616,00","20,19","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","13 416 794,64","0,01","13 416 794,64","174 312,00","76,97","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","12 423 554,52","0,01","12 423 554,52","434 694,00","28,58","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12 400 319,80","0,01","12 400 319,80","420 635,00","29,48","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","12 292 000,00","0,01","12 292 000,00","12 292 000,00","100,00","United States","-","USD"
"NWS","NEWS CLASS B","Communication","Equity","9 800 504,76","0,01","9 800 504,76","296 446,00","33,06","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","9 491 077,86","0,01","9 491 077,86","1 307 311,00","7,26","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 180 233,93","0,00","3 180 233,93","2 399 905,00","132,52","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 641 621,75","0,00","1 641 621,75","30 280 862,00","5,42","Mexico","-","MXN"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Communication","Equity","1 250 455,50","0,00","1 250 455,50","396 970,00","3,15","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","359 240,69","0,00","359 240,69","320 722,00","112,01","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","5 188,92","0,00","5 188,92","518 892,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","194 775 000,00","500,00","7 791,00","-","Index And Options Market","USD"